UTI Nifty Index Fund - IDCW - Regular Plan

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  • Net Change on 27-05-2022

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by “passive” investment. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Nifty Index Fund - Regular Plan - IDCW -5.77 -2.74 6.74 11.83 12.05 11.29
NIFTY 50 -4.03 -1.84 6.62 11.09 11.24 13.60
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.10 -1.42 8.77 12.72 13.44 13.31

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty Index Fund - Regular Plan - IDCW Mar 04, 2000 6.74 11.83 12.05 0.28 6,851.88
ICICI Prudential Nifty Index Fund - IDCW Option Sep 23, 2015 6.59 11.57 11.52 0.41 2,907.35
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 11, 2004 6.47 11.25 11.46 0.50 2,333.97
NIPPON INDIA INDEX FUND - NIFTY PLAN - ANNUAL - IDCW Option Sep 28, 2010 5.84 10.37 10.52 1.11 491.54
NIPPON INDIA INDEX FUND - NIFTY PLAN - HALF YEARLY - IDCW Option Sep 28, 2010 5.84 10.42 10.59 1.11 491.54
NIPPON INDIA INDEX FUND - NIFTY PLAN - QUARTERLY - IDCW Option Sep 28, 2010 5.84 10.42 10.59 1.11 491.54

Fund Holdings as on 30-April-2022

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - INFOSYS LTD.

  • EQ - ICICI BANK LTD

  • EQ - HDFC LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - ITC LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - BAJAJ FINANCE LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - TATA STEEL LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - BAJAJ FINSERV LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - WIPRO LIMITED

  • EQ - NTPC LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - JSW STEEL LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - INDUSIND BANK

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - CIPLA LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - UPL LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - COAL INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - HERO MOTOCORP LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ YES BANK LTD.

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Power Generation/Distribution

  • Paints

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Food

  • Diamond & Jewellery

  • Insurance

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Diversified

  • Port

  • Oil Exploration

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 21/11/2017

  • 26/03/2008

  • Cash

  • Deposits

  • Equity

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About UTI Nifty Index Fund

Scheme Analysis

UTI Nifty Index Fund is a Index Funds - Nifty fund and belongs to UTI Mutual Fund. It was launched on 04-Mar-2000 and currently has an AUM of ₹6,851.88 crore. UTI Nifty Index Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of UTI Nifty Index Fund ended up ₹0.61(1.12%)yesterday to ₹55.0232.

Among its top 3 holdings the fund has exposure to EQ - RELIANCE INDUSTRIES LTD., and

The UTI Nifty Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com